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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
AN Land | 2 843 839.00 | 2 642 036.00 | 201 803.00 | 2 843 839.00 |
AP Buildings | 3 575 109.00 | 2 128 537.00 | 1 446 571.00 | 3 575 109.00 |
AT Other tangible assets | 275 044.00 | 248 202.00 | 26 842.00 | 275 044.00 |
BD Other fixed assets | 2 419.00 | 259.00 | 2 160.00 | 2 419.00 |
BF Loans | 2 346.00 | | 2 346.00 | 2 346.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 131 503.00 | 27 290 502.00 | 48 841 001.00 | 76 131 503.00 |
BV Advances and down payments on orders | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 219 805.00 | 23 612.00 | 196 193.00 | 219 805.00 |
BZ Other receivables | 18 948 286.00 | 9 658 653.00 | 9 289 633.00 | 18 948 286.00 |
CF Cash and cash equivalents | 1 244 883.00 | | 1 244 883.00 | 1 244 883.00 |
CH Prepaid expenses | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 20 430 804.00 | 9 682 265.00 | 10 748 540.00 | 20 430 804.00 |
CO Grand total (0 to V) | 96 562 307.00 | 36 972 766.00 | 59 589 540.00 | 96 562 307.00 |
CU Other investments | 69 424 882.00 | 22 263 603.00 | 47 161 278.00 | 69 424 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 820.00 | 1 249 820.00 | | 1 249 820.00 |
DB Share, merger, contribution premiums, etc. | 436 559.00 | 436 559.00 | | 436 559.00 |
DC Revaluation differences | 6 042.00 | 6 042.00 | | 6 042.00 |
DD Legal reserve (1) | 124 982.00 | 124 982.00 | | 124 982.00 |
DG Other reserves | 47 976 372.00 | 49 155 580.00 | | 47 976 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972 569.00 | -1 179 208.00 | | 2 972 569.00 |
DK Regulated provisions | 19 265.00 | 19 265.00 | | 19 265.00 |
DL TOTAL (I) | 52 785 609.00 | 49 813 040.00 | | 52 785 609.00 |
DP Provisions for Risks | 839 270.00 | 855 720.00 | | 839 270.00 |
DQ Provisions for Expenses | 1 411.00 | | | 1 411.00 |
DR TOTAL (IV) | 840 682.00 | 855 720.00 | | 840 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 397.00 | 3 458 998.00 | | 2 819 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 963 592.00 | | |
DX Trade payables and related accounts | 237 843.00 | 602 516.00 | | 237 843.00 |
DY Tax and social security liabilities | 54 203.00 | 20 438.00 | | 54 203.00 |
EA Other liabilities | 2 851 807.00 | 676 710.00 | | 2 851 807.00 |
EC TOTAL (IV) | 5 963 250.00 | 12 722 253.00 | | 5 963 250.00 |
EE Grand total (I to V) | 59 589 540.00 | 63 391 013.00 | | 59 589 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 187 014.00 | | 1 187 014.00 | 1 187 014.00 |
FJ Net sales | 1 187 014.00 | | 1 187 014.00 | 1 187 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 157.00 | |
FR Total operating income (I) | | | 1 200 171.00 | |
FW Other purchases and external expenses | | | 1 158 649.00 | |
FX Taxes, duties, and similar payments | | | 37 654.00 | |
FY Salaries and Wages | | | 106 913.00 | |
FZ Social Security Contributions | | | 43 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 801.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 8 730.00 | |
GF Total Operating Expenses (II) | | | 3 648 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 571 034.00 | |
GL Other interest and similar income | | | 84 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 7 656 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 862 724.00 | |
GR Interest and similar expenses | | | 310 802.00 | |
GU Total financial expenses (VI) | | | 2 173 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 482 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 456.00 | 28 947.00 | | 142 456.00 |
HC Reversals of provisions and transfers of expenses | 16 450.00 | 2 613 759.00 | | 16 450.00 |
HD Total exceptional income (VII) | 158 906.00 | 2 642 706.00 | | 158 906.00 |
HE Exceptional expenses on management operations | | 1 525.00 | | |
HF Exceptional expenses on capital transactions | 220 539.00 | 78 518.00 | | 220 539.00 |
HH Total exceptional expenses (VIII) | 220 539.00 | 80 043.00 | | 220 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 633.00 | 2 562 663.00 | | -61 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 015 101.00 | 9 848 717.00 | | 9 015 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 532.00 | 11 027 925.00 | | 6 042 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972 569.00 | -1 179 208.00 | | 2 972 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 265.00 | | 6.00 | 265.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 265.00 | | | 19 265.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 855 720.00 | 1 411.00 | 16 450.00 | 855 720.00 |
6E on fixed assets – tangible | 2 558 584.00 | | | 2 558 584.00 |
6T Receivables | 27 628.00 | 9 141.00 | 13 157.00 | 27 628.00 |
6X Other provisions for depreciation | 7 492 469.00 | 2 166 184.00 | | 7 492 469.00 |
7B Total provisions for depreciation | 30 479 825.00 | 4 038 049.00 | 13 163.00 | 30 479 825.00 |
7C Grand total | 31 354 810.00 | 4 039 461.00 | 29 613.00 | 31 354 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 176 737.00 | 13 157.00 | |
UG - Financial | | 1 862 724.00 | 6.00 | |
UJ - Exceptional | | | 16 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 843.00 | 237 843.00 | | 237 843.00 |
8C Staff and Related Accounts | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 17 404.00 | 17 404.00 | | 17 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 124.00 | 676 124.00 | | 676 124.00 |
UP Loans | 2 346.00 | 2 346.00 | | 2 346.00 |
UX Other trade receivables | 196 193.00 | 196 193.00 | | 196 193.00 |
VA Doubtful or disputed receivables | 23 612.00 | 23 612.00 | | 23 612.00 |
VB VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VC Group and associates | 18 855 163.00 | 18 855 163.00 | | 18 855 163.00 |
VH Loans with a maturity of more than one year at origin | 2 819 397.00 | 595 190.00 | 1 597 494.00 | 2 819 397.00 |
VI Group and Associates | 2 175 684.00 | 2 175 684.00 | | 2 175 684.00 |
VP Miscellaneous | 36 672.00 | 36 672.00 | | 36 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 591.00 | 12 591.00 | | 12 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 668.00 | 46 668.00 | | 46 668.00 |
VS Prepaid expenses | 16 002.00 | 16 002.00 | | 16 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 186 438.00 | 19 186 438.00 | | 19 186 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 250.00 | 3 739 043.00 | 1 597 494.00 | 5 963 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
